ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.56%
46,376
-4,080
27
$4.94M 0.54%
10,077
-1,670
28
$4.9M 0.54%
9,792
29
$4.65M 0.51%
100,544
-23,930
30
$4.64M 0.51%
24,313
-10,118
31
$4.49M 0.49%
64,684
+5,440
32
$4.47M 0.49%
185,430
33
$4.31M 0.47%
109,350
34
$4.22M 0.46%
18,669
35
$4.1M 0.45%
17,214
-1,070
36
$3.97M 0.44%
35,044
+15,020
37
$3.89M 0.43%
15,298
+410
38
$3.77M 0.41%
42,987
+2,720
39
$3.69M 0.41%
16,787
-2,550
40
$3.52M 0.39%
58,465
+6,610
41
$3.41M 0.38%
27,187
-3,670
42
$3.38M 0.37%
17,469
+2,630
43
$3.31M 0.36%
90,790
44
$3.24M 0.36%
19,445
45
$3.19M 0.35%
30,730
-2,804
46
$3.19M 0.35%
8,983
-2,210
47
$3.11M 0.34%
15,811
+170
48
$3.07M 0.34%
26,110
-140
49
$2.96M 0.33%
49,612
-9,330
50
$2.93M 0.32%
188,576
+102,030
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